SNTEnergy Co Ltd (100840) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of 0.050x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩16.40 Billion ≈ $11.11 Million USD) by net assets (₩331.17 Billion ≈ $224.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNTEnergy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SNTEnergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SNTEnergy Co Ltd for a breakdown of total debt and financial obligations.
SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
KBC Corporation Ltd
SHG:688598
|
-0.006x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
|
Team Group Inc
TW:4967
|
0.346x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see SNTEnergy Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩306.28 Billion ≈ $207.56 Million |
₩11.41 Billion ≈ $7.73 Million |
0.037x | +144.24% |
| 2023-12-31 | ₩276.01 Billion ≈ $187.05 Million |
₩-23.23 Billion ≈ $-15.75 Million |
-0.084x | -174.37% |
| 2022-12-31 | ₩255.43 Billion ≈ $173.10 Million |
₩28.91 Billion ≈ $19.59 Million |
0.113x | -7.19% |
| 2021-12-31 | ₩244.85 Billion ≈ $165.93 Million |
₩29.86 Billion ≈ $20.24 Million |
0.122x | -59.12% |
| 2020-12-31 | ₩235.77 Billion ≈ $159.78 Million |
₩70.34 Billion ≈ $47.67 Million |
0.298x | +282.41% |
| 2019-12-31 | ₩244.95 Billion ≈ $166.00 Million |
₩-40.06 Billion ≈ $-27.15 Million |
-0.164x | -362.04% |
| 2018-12-31 | ₩231.28 Billion ≈ $156.73 Million |
₩14.44 Billion ≈ $9.78 Million |
0.062x | +361.58% |
| 2017-12-31 | ₩233.82 Billion ≈ $158.45 Million |
₩-5.58 Billion ≈ $-3.78 Million |
-0.024x | -115.66% |
| 2016-12-31 | ₩229.80 Billion ≈ $155.73 Million |
₩35.02 Billion ≈ $23.73 Million |
0.152x | +1499.28% |
| 2015-12-31 | ₩231.40 Billion ≈ $156.82 Million |
₩2.20 Billion ≈ $1.49 Million |
0.010x | +107.99% |
| 2014-12-31 | ₩207.71 Billion ≈ $140.76 Million |
₩-24.77 Billion ≈ $-16.79 Million |
-0.119x | -217.42% |
| 2013-12-31 | ₩198.16 Billion ≈ $134.29 Million |
₩20.13 Billion ≈ $13.64 Million |
0.102x | +194.44% |
| 2011-12-31 | ₩160.60 Billion ≈ $108.83 Million |
₩-17.27 Billion ≈ $-11.71 Million |
-0.108x | -15.02% |
| 2010-12-31 | ₩166.70 Billion ≈ $112.97 Million |
₩-15.59 Billion ≈ $-10.56 Million |
-0.094x | -146.64% |
| 2009-12-31 | ₩172.26 Billion ≈ $116.74 Million |
₩34.54 Billion ≈ $23.41 Million |
0.201x | +17.13% |
| 2008-12-31 | ₩145.78 Billion ≈ $98.79 Million |
₩24.96 Billion ≈ $16.91 Million |
0.171x | -- |
About SNTEnergy Co Ltd
SNT Energy Co., Ltd. operates in the machinery industry. It provides air cooled heat exchangers/air fin coolers for petrochemical plants, oil refining plants, power plants, and other industrial plants; and surface condensers that are used for thermoelectric power plants, as well as nuclear power plants as the peripheral equipment to cool down the steam emitted after operating the steam turbine an… Read more